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Roadrunner Transportation Systems, Inc. (RRTS)
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Income Statement |
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Standardized | As Reported |
Annual | Quarterly | TTM |
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In millions, except per share items | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K |
Revenues: |
Ascent TM | 505.8 | 573.1 | 570.2 | | | | | |
TL | 475.1 | 572.7 | 553.2 | 252.1 | 1,128.4 | 943.1 | 587.4 | 476.6 |
Ascent OD | 465.5 | 673.0 | 548.1 | | | | | |
LTL | 430.8 | 452.3 | 463.5 | | 515.3 | 577.2 | 559.0 | 511.0 |
Other | | | | 3,806.3 | 348.4 | 352.2 | 215.1 | 85.7 |
Total revenues [+] | 1,847.9 | 2,216.1 | 2,091.3 | 4,058.4 | 1,992.2 | 1,872.5 | 1,361.4 | 1,073.4 |
Services | | | | | 1,992.2 | 1,872.5 | 1,361.4 | 1,073.4 |
Revenue growth [+] | -16.6% | 6.0% | -48.5% | 103.7% | 6.4% | 37.5% | 26.8% | 27.2% |
Ascent TM | -11.7% | 0.5% | | | | | | |
TL | -17.0% | 3.5% | 119.4% | -77.7% | 19.7% | 60.6% | 23.2% | 58.2% |
Ascent OD | -30.8% | 22.8% | | | | | | |
LTL | -4.7% | -2.4% | | | -10.7% | 3.3% | 9.4% | 9.5% |
Ascent OD And TL | 9.3% | 9.3% | | | | | | |
Cost of goods sold [+] | 1,930.3 | 2,225.6 | 2,121.0 | 2,025.2 | 1,897.6 | 1,779.6 | 1,266.3 | 994.1 |
Labor costs | 313.5 | 309.8 | 296.9 | 286.1 | 263.3 | 213.7 | 151.9 | 120.0 |
Other cost of sales | | | | | | | | 120.7 |
Transportation costs | 1,246.6 | 1,518.4 | 1,430.4 | 1,364.1 | 1,310.4 | 1,294.7 | 944.3 | 753.5 |
Other direct costs | 370.2 | 397.5 | 393.7 | 375.0 | 324.0 | 271.2 | 170.1 | 120.7 |
Gross profit | -82.5 | -9.5 | -29.7 | 2,033.2 | 94.6 | 92.9 | 95.1 | 79.2 |
Gross margin | -4.5% | -0.4% | -1.4% | 50.1% | 4.7% | 5.0% | 7.0% | 7.4% |
Selling, general and administrative | 2,169.8 | 2,274.6 | 2,127.7 | 2,437.0 | 1,929.8 | 1,806.2 | 1,282.6 | 9.5 |
Other operating expenses | -2,169.8 | -2,274.6 | -2,127.7 | -411.8 | -1,929.8 | -1,806.2 | -1,282.6 | -9.5 |
EBITDA [+] | -81.7 | -8.7 | -28.6 | 10.6 | 96.8 | 94.9 | 97.3 | 80.8 |
EBITDA growth | 837.5% | -69.5% | -369.7% | -89.0% | 2.0% | -2.5% | 20.4% | 52.1% |
EBITDA margin | -4.4% | -0.4% | -1.4% | 0.3% | 4.9% | 5.1% | 7.1% | 7.5% |
Depreciation | 53.4 | 36.4 | 29.7 | 32.1 | 25.5 | 20.5 | 14.7 | 9.4 |
EBITA | -135.1 | -45.2 | -58.3 | -21.5 | 71.3 | 74.4 | 82.6 | 71.4 |
EBITA margin | -7.3% | -2.0% | -2.8% | -0.5% | 3.6% | 4.0% | 6.1% | 6.7% |
Amortization of intangibles | 6.4 | 7.1 | 9.2 | 8.6 | 8.4 | 5.8 | 2.9 | 1.7 |
EBIT [+] | -141.5 | -52.3 | -67.5 | -30.1 | 62.9 | 68.6 | 79.7 | 69.7 |
EBIT growth | 170.7% | -22.6% | 124.1% | -147.8% | -8.3% | -13.9% | 14.3% | 46.8% |
EBIT margin | -7.7% | -2.4% | -3.2% | -0.7% | 3.2% | 3.7% | 5.9% | 6.5% |
Non-recurring items [+] | 180.5 | 6.2 | -31.0 | 373.7 | 0.6 | 2.3 | 0.9 | 0.8 |
Asset impairment | 197.1 | 1.6 | 4.4 | 373.7 | | | | |
Loss (gain) on sale of business | -37.2 | | -35.4 | | | | | |
Interest expense | 20.4 | 11.2 | 14.3 | 22.8 | 19.4 | 13.4 | 7.9 | 16.0 |
Interest expense | 20.4 | 11.2 | 14.3 | 22.8 | 19.4 | 13.4 | 7.9 | 16.0 |
Other income (expense), net [+] | -2.3 | -105.7 | -65.6 | | | | | 8.0 |
Gain (loss) on debt retirement | -2.3 | | -15.9 | | | | | |
Pre-tax income | -344.6 | -175.4 | -116.4 | -426.6 | 42.9 | 53.0 | 71.0 | 60.9 |
Income taxes | -3.7 | -9.8 | -25.2 | -66.3 | 17.3 | 20.2 | 25.0 | 23.4 |
Tax rate | 1.1% | 5.6% | 21.6% | 15.5% | 40.3% | 38.2% | 35.3% | 38.4% |
Net income | -340.9 | -165.6 | -91.2 | -360.3 | 25.6 | 32.7 | 45.9 | 37.5 |
Net margin | -18.5% | -7.5% | -4.4% | -8.9% | 1.3% | 1.7% | 3.4% | 3.5% |
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Basic EPS [+] | ($10.62) | ($107.39) | ($59.37) | ($9.40) | $0.67 | $0.86 | $1.27 | $1.21 |
Growth | -90.1% | 80.9% | 531.3% | -1501.3% | -22.3% | -32.0% | 5.1% | 42.2% |
Diluted EPS [+] | ($10.62) | ($107.39) | ($59.37) | ($9.40) | $0.65 | $0.83 | $1.21 | $1.16 |
Growth | -90.1% | 80.9% | 531.3% | -1538.0% | -21.5% | -31.2% | 4.6% | 41.1% |
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Shares outstanding (basic) [+] | 32.1 | 1.5 | 1.5 | 38.3 | 38.2 | 37.9 | 36.1 | 31.0 |
Growth | 1981.6% | 0.4% | -96.0% | 0.4% | 0.9% | 4.8% | 16.4% | 2.0% |
Shares outstanding (diluted) [+] | 32.1 | 1.5 | 1.5 | 38.3 | 39.2 | 39.3 | 37.9 | 32.4 |
Growth | 1981.6% | 0.4% | -96.0% | -2.2% | -0.2% | 3.6% | 16.9% | 2.8% |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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